BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.9B
| $680M | 0.04% |
5,034,108
+113,160
| +2% | +$15.3M |
|
502
United Rentals
URI
$62.7B
| $679M | 0.04% |
6,025,017
+190,803
| +3% | +$21.5M |
|
|
WOOF
503
DELISTED
VCA Inc.
WOOF
| $672M | 0.04% |
7,282,530
+941,647
| +15% | +$86.9M |
|
504
Howmet Aerospace
HWM
$71.8B
| $672M | 0.04% |
38,678,970
-685,793
| -2% | -$11.9M |
|
505
Macerich
MAC
$4.74B
| $671M | 0.04% |
11,549,075
-809,172
| -7% | -$47M |
|
506
Idacorp
IDA
$6.77B
| $670M | 0.04% |
7,852,408
+42,058
| +0.5% | +$3.59M |
|
507
Xylem
XYL
$34.2B
| $666M | 0.04% |
12,018,313
-24,029
| -0.2% | -$1.33M |
|
508
Toll Brothers
TOL
$14.2B
| $664M | 0.04% |
16,811,380
+291,112
| +2% | +$11.5M |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $664M | 0.04% |
17,461,446
-705,478
| -4% | -$26.8M |
|
510
Hormel Foods
HRL
$14.1B
| $663M | 0.04% |
19,429,152
+437,716
| +2% | +$14.9M |
|
511
Edgewell Personal Care
EPC
$1.09B
| $662M | 0.04% |
8,709,176
-436,236
| -5% | -$33.2M |
|
512
Travel + Leisure Co
TNL
$4.08B
| $661M | 0.04% |
14,589,173
+184,955
| +1% | +$8.38M |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.39B
| $658M | 0.03% |
16,693,224
-375,534
| -2% | -$14.8M |
|
514
Credicorp
BAP
$20.7B
| $654M | 0.03% |
3,645,600
-641,711
| -15% | -$115M |
|
515
Leidos
LDOS
$23B
| $654M | 0.03% |
12,650,322
+1,280,482
| +11% | +$66.2M |
|
516
Nasdaq
NDAQ
$53.6B
| $653M | 0.03% |
27,418,746
-1,220,256
| -4% | -$29.1M |
|
517
Iron Mountain
IRM
$27.2B
| $650M | 0.03% |
18,924,442
+896,751
| +5% | +$30.8M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $650M | 0.03% |
6,923,697
-57,103
| -0.8% | -$5.36M |
|
519
Take-Two Interactive
TTWO
$44.2B
| $649M | 0.03% |
8,849,052
-2,233,593
| -20% | -$164M |
|
520
Fidelity National Financial
FNF
$16.5B
| $648M | 0.03% |
20,824,992
-353,939
| -2% | -$11M |
|
521
American Financial Group
AFG
$11.6B
| $645M | 0.03% |
6,488,701
+572,969
| +10% | +$56.9M |
|
522
Wynn Resorts
WYNN
$12.6B
| $644M | 0.03% |
4,798,031
-147,889
| -3% | -$19.8M |
|
523
Arrow Electronics
ARW
$6.57B
| $642M | 0.03% |
8,191,929
-114,527
| -1% | -$8.98M |
|
524
Lennox International
LII
$20.3B
| $641M | 0.03% |
3,488,550
+269,898
| +8% | +$49.6M |
|
525
Douglas Emmett
DEI
$2.83B
| $636M | 0.03% |
16,639,474
+576,163
| +4% | +$22M |
|